Transaction in Own Shares

RNS Number : 4993V
Paragon Banking Group PLC
13 December 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

13 December 2021

 

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through UBS AG London Branch ("UBS"), as part of the £40m share buyback programme announced on 8 June 2021.

 

Date of purchase: 

13 December 2021



Number of ordinary £1.00 shares purchased:

65,500



Highest price paid per share:

549.50p



Lowest price paid per share:

535.50p



Volume weighted average price paid per share:

541.8298p

 

Following the purchase of these shares, the Company holds 249,800 of its ordinary shares in treasury and has 250,167,130 ordinary shares in issue (excluding treasury shares).  This figure 250,167,130 represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

Aggregated information of ordinary shares purchased according to each trading venue:

 

Venue

Weighted average price paid per share (GBp)

Aggregate number of shares purchased

London Stock Exchange (LSE)

541.7313

47,200

Chi-X (CHIX)

542.1142

8,500

BATE (BATE)

542.0573

9,800

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by UBS on behalf of the Company as part of the buyback programme.  

 

Enquiries to:


Paragon Banking Group PLC

Marius van Niekerk


General Counsel and Company Secretary


0121 712 2051

 



 

Schedule of Purchases - Individual Transactions

 

Number of shares
purchased

Transaction price
(pence per share)

Market

Time of transaction

1

536.000

LSE

16:19:17

265

536.000

LSE

16:18:49

410

535.500

LSE

16:16:08

71

535.500

LSE

16:16:00

465

536.500

LSE

16:11:35

1

536.500

CHIX

16:11:35

260

537.000

LSE

16:09:02

314

537.000

LSE

16:08:11

250

538.000

BATE

16:07:02

20

538.000

BATE

16:06:50

93

538.000

BATE

16:06:50

125

538.500

CHIX

16:06:40

100

538.500

CHIX

16:06:39

65

538.500

CHIX

16:06:30

302

539.000

BATE

16:06:05

307

539.000

CHIX

16:06:05

557

539.000

LSE

16:06:03

543

539.000

LSE

16:06:03

14

539.000

LSE

15:58:33

20

539.000

LSE

15:58:33

34

539.000

LSE

15:58:29

381

539.000

LSE

15:58:28

31

539.000

LSE

15:58:23

273

539.500

LSE

15:58:23

225

539.500

LSE

15:57:25

450

540.000

LSE

15:55:15

33

540.000

LSE

15:55:15

46

540.000

LSE

15:55:15

483

540.500

LSE

15:55:02

59

540.500

LSE

15:48:17

327

540.500

LSE

15:48:17

179

540.500

LSE

15:48:17

482

541.000

BATE

15:47:50

570

541.000

LSE

15:47:50

528

541.000

CHIX

15:47:50

88

541.000

BATE

15:47:50

370

541.000

BATE

15:47:50

573

541.500

LSE

15:47:39

144

541.500

CHIX

15:47:32

290

541.500

LSE

15:46:39

248

541.500

LSE

15:46:39

1355

541.500

LSE

15:46:39

11

541.000

LSE

15:45:26

19

541.000

LSE

15:45:26

305

541.000

LSE

15:45:25

576

539.500

LSE

15:28:15

108

540.000

BATE

15:28:03

512

540.000

CHIX

15:28:03

497

540.000

LSE

15:28:03

535

540.000

LSE

15:28:03

403

540.000

BATE

15:27:40

520

540.500

LSE

15:25:05

160

540.000

LSE

15:19:26

60

540.000

LSE

15:19:26

11

540.000

LSE

15:19:26

300

540.000

LSE

15:18:26

537

540.000

LSE

15:18:26

109

540.000

LSE

15:18:26

190

539.000

LSE

15:10:26

332

539.000

LSE

15:10:26

133

539.000

LSE

15:10:26

379

539.000

LSE

15:07:58

482

540.500

LSE

15:00:47

502

541.000

LSE

15:00:28

390

541.000

LSE

15:00:28

125

541.000

BATE

15:00:28

270

541.000

CHIX

15:00:28

203

541.000

CHIX

15:00:28

510

541.000

LSE

15:00:28

417

541.000

BATE

15:00:28

493

541.000

BATE

15:00:28

575

541.500

LSE

14:57:26

768

541.500

LSE

14:54:26

439

541.000

LSE

14:49:38

538

541.000

LSE

14:45:03

527

541.000

LSE

14:45:03

545

541.000

LSE

14:39:06

468

541.000

LSE

14:39:06

204

541.000

LSE

14:39:06

456

541.000

BATE

14:39:06

273

541.000

LSE

14:39:06

482

541.000

CHIX

14:39:06

797

541.500

LSE

14:37:36

11

541.500

LSE

14:37:20

369

541.000

LSE

14:34:48

99

541.000

LSE

14:34:48

556

540.000

LSE

14:25:02

417

540.000

LSE

14:25:02

151

540.000

LSE

14:25:02

100

540.000

CHIX

14:25:02

93

540.000

CHIX

14:24:03

102

540.000

CHIX

14:24:02

133

540.000

CHIX

14:22:02

101

540.000

CHIX

14:19:02

502

540.500

LSE

14:13:01

90

540.500

LSE

14:04:05

524

540.500

LSE

14:04:05

310

540.500

LSE

14:04:05

171

540.500

BATE

14:04:05

128

540.500

LSE

14:04:05

331

540.500

BATE

13:58:20

550

541.000

CHIX

13:52:45

150

541.000

LSE

13:52:45

120

541.000

LSE

13:52:45

29

541.000

LSE

13:52:45

134

541.000

LSE

13:52:45

220

541.000

LSE

13:52:42

508

541.500

CHIX

13:50:40

150

541.500

BATE

13:50:40

210

541.500

BATE

13:50:40

131

541.500

BATE

13:50:40

548

541.500

BATE

13:50:40

513

541.500

LSE

13:50:40

557

541.500

LSE

13:50:40

120

541.000

LSE

13:45:15

21

541.000

LSE

13:45:15

361

541.000

LSE

13:45:15

18

541.000

LSE

13:41:15

541

539.500

LSE

13:24:58

332

539.500

LSE

13:24:58

265

539.500

LSE

13:24:58

125

539.500

LSE

13:24:58

62

539.500

LSE

13:24:58

62

539.500

LSE

13:24:58

389

540.000

LSE

13:20:08

125

540.000

LSE

13:20:08

492

540.000

LSE

13:20:08

20

540.000

LSE

13:20:08

67

536.000

LSE

13:04:40

229

536.500

CHIX

13:01:44

104

536.500

BATE

13:01:44

28

536.500

BATE

13:01:44

49

536.500

BATE

13:01:44

125

536.500

BATE

13:01:44

201

536.500

BATE

13:01:44

38

536.500

CHIX

13:01:44

54

536.500

BATE

13:01:44

90

536.500

CHIX

13:01:44

191

536.500

CHIX

12:56:37

428

537.000

LSE

12:53:17

56

537.000

LSE

12:53:17

13

537.000

LSE

12:53:17

268

537.500

LSE

12:52:40

225

537.500

LSE

12:52:40

498

537.500

LSE

12:52:40

305

536.500

LSE

12:34:08

106

537.000

LSE

12:27:54

435

537.000

LSE

12:27:54

2

537.000

LSE

12:21:39

170

538.000

LSE

12:17:19

302

538.000

LSE

12:17:19

92

538.000

LSE

12:17:19

90

538.500

CHIX

12:12:03

18

538.500

CHIX

12:12:03

27

538.500

CHIX

12:12:03

20

538.500

CHIX

12:12:03

63

538.500

CHIX

12:12:03

560

538.500

LSE

12:12:03

62

538.500

CHIX

12:12:03

188

538.500

CHIX

12:10:00

43

539.000

BATE

12:07:11

325

539.000

BATE

12:07:11

125

539.000

BATE

12:07:11

47

540.000

LSE

12:01:49

515

540.000

LSE

12:01:49

443

539.500

LSE

11:55:45

54

541.000

LSE

11:47:58

26

541.000

LSE

11:47:58

26

541.000

LSE

11:47:58

434

541.000

LSE

11:47:57

75

541.500

LSE

11:38:53

227

541.500

BATE

11:38:53

44

541.500

BATE

11:38:53

87

541.500

BATE

11:38:53

390

541.500

LSE

11:38:53

20

541.500

BATE

11:38:53

457

541.500

BATE

11:38:53

369

541.500

LSE

11:38:53

48

541.500

BATE

11:38:53

80

541.500

BATE

11:38:53

505

542.000

LSE

11:32:46

518

542.000

LSE

11:32:46

257

542.000

CHIX

11:32:46

306

542.000

CHIX

11:32:46

452

541.500

CHIX

11:16:07

8

541.500

CHIX

11:06:44

353

542.000

LSE

10:52:30

16

542.000

LSE

10:52:30

104

542.000

LSE

10:52:30

491

543.000

BATE

10:42:52

499

543.000

LSE

10:42:52

551

543.500

LSE

10:39:49

373

543.500

LSE

10:24:34

138

543.500

LSE

10:24:32

409

544.000

CHIX

10:15:28

128

544.000

CHIX

10:15:28

542

544.500

LSE

10:12:15

2

544.500

LSE

10:12:15

1

544.000

LSE

10:02:51

507

544.000

LSE

10:02:50

298

544.500

BATE

10:01:48

164

544.500

BATE

10:01:48

303

545.500

LSE

10:01:30

181

545.500

LSE

10:01:30

141

545.500

LSE

09:58:38

447

545.500

LSE

09:53:34

21

546.000

LSE

09:53:22

539

546.000

LSE

09:53:22

436

548.000

BATE

09:43:03

27

548.000

BATE

09:43:03

554

548.500

LSE

09:43:01

521

548.500

CHIX

09:43:01

52

548.500

LSE

09:37:26

500

548.500

LSE

09:37:21

6

549.000

LSE

09:37:20

306

549.000

LSE

09:37:20

429

549.000

BATE

09:37:20

369

549.000

LSE

09:37:20

56

549.000

BATE

09:37:20

63

549.000

LSE

09:37:20

93

549.500

CHIX

09:37:12

435

549.500

CHIX

09:37:12

502

549.500

LSE

09:37:06

490

549.500

LSE

09:37:06

433

549.500

LSE

08:56:18

107

549.500

LSE

08:56:18

51

549.500

LSE

08:56:18

78

549.500

LSE

08:56:18

124

549.500

LSE

08:56:18

12

549.500

LSE

08:56:18

271

549.500

LSE

08:56:18

62

548.000

LSE

08:51:19

92

548.000

LSE

08:51:19

93

548.000

LSE

08:51:19

113

548.000

LSE

08:51:19

62

548.000

LSE

08:51:19

90

548.000

LSE

08:51:19

38

548.000

LSE

08:51:19

42

548.000

CHIX

08:51:19

16

548.000

BATE

08:51:19

125

548.000

BATE

08:51:19

125

548.000

BATE

08:51:19

554

549.000

LSE

08:47:49

505

549.000

LSE

08:47:49

468

549.000

BATE

08:47:49

509

549.000

CHIX

08:47:49

167

549.000

LSE

08:39:56

314

549.000

LSE

08:39:56

409

544.000

LSE

08:07:30

73

544.000

LSE

08:07:30

59

544.000

LSE

08:07:30

340

544.000

LSE

08:07:30

141

544.000

LSE

08:07:30

367

544.000

LSE

08:07:30

174

544.000

LSE

08:04:39

 

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